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RWE AGRWE AGRWE AG

RWE AG

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham RWE AG. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VXUSVanguard Total International Stock ETF
493.68 M USD0.09%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%120.66 B USD76.54 USD+1.46%1.08+59.57%
VEAVanguard FTSE Developed Markets ETF
317.65 M USD0.12%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%193.35 B USD63.20 USD+1.17%1.21+63.02%
IEFAiShares Core MSCI EAFE ETF
236.34 M USD0.14%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%162.63 B USD90.35 USD+0.99%1.53+59.06%
EXS1iShares Core DAX UCITS ETF (DE)
178.88 M USD1.76%
BlackRock, Inc.
Pasif
Permodalan besar
0.16%10.07 B USD203.30 EUR+0.12%2.19+66.45%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
178.88 M USD1.76%
BlackRock, Inc.
Pasif
Permodalan besar
0.16%75.06 M USD7.058 EUR+0.10%2.88+66.54%
XDDAXtrackers DAX UCITS ETF 1D Distribution
141.43 M USD1.76%
Deutsche Bank AG
Pasif
Permodalan besar
0.09%179.39 M USD10.884 EUR−0.04%1.93+22.50%
DBXDXtrackers DAX UCITS ETF
141.43 M USD1.76%
Deutsche Bank AG
Pasif
Permodalan besar
0.09%7.84 B USD229.45 EUR−0.13%1.63+73.33%
EFAiShares MSCI EAFE ETF
119.59 M USD0.17%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%70.4 B USD97.04 USD+1.05%2.11+59.04%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
117 M USD1.68%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.45%425.99 M USD35.975 EUR−0.14%1.68+60.00%
EFViShares MSCI EAFE Value ETF
91.5 M USD0.33%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.33%27.67 B USD72.16 USD+1.05%1.34+76.80%
VGKVanguard FTSE Europe ETF
83.7 M USD0.23%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%29.35 B USD84.56 USD+1.14%1.81+62.99%
SCHFSchwab International Equity ETF
74.2 M USD0.13%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%55.35 B USD24.36 USD+1.33%1.30+62.95%
VEUVanguard FTSE All-World ex-US Index Fund
73.79 M USD0.10%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.04%54.12 B USD74.69 USD+1.54%2.14+60.25%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
57.86 M USD4.73%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.35%1.21 B USD24.765 EUR−1.43%1.09+136.38%
EXSBiShares DivDAX UCITS ETF (DE)
55.46 M USD8.46%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.31%655.62 M USD22.955 EUR+0.92%1.68+40.99%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP49.95 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.12 B USD1,126.5 GBX−0.35%0.65+75.41%
SWDAiShares Core MSCI World UCITS ETF49.95 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%127.03 B USD9,688 GBX−0.53%0.69+58.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
49.95 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%592.69 M USD7.3144 USD−0.25%0.41+21.57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
49.95 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.79 B USD9.8236 EUR−0.49%1.80+67.59%
JIREJPMorgan International Research Enhanced Equity ETF
47.25 M USD0.48%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.24%10.02 B USD75.84 USD+1.28%0.64+61.08%
IXUSiShares Core MSCI Total International Stock ETF
44.84 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%51.91 B USD85.85 USD+1.43%1.47+60.03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation44.56 M USD0.25%
SAS Rue la Boétie
Pasif
Seluruh pasaran
—121.64 M USD24.425 USD+0.77%8.42+23.41%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
44.56 M USD0.25%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%51.19 M USD151.76 EUR+0.64%5.36+49.68%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
44.56 M USD0.25%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.07%17.69 B USD287.33 EUR+0.80%1.15+50.53%
EZUiShares MSCI Eurozone ETF
42.33 M USD0.47%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.50%8.91 B USD65.01 USD+1.42%3.05+72.02%
FENIFidelity Enhanced International ETF
40.62 M USD0.68%
FMR LLC
Aktif
Seluruh pasaran
0.28%5.94 B USD37.04 USD+1.26%1.25+72.65%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
40.45 M USD3.50%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%1.23 M USD5.2031 EUR−0.34%5.77—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
40.45 M USD3.50%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%1.21 B USD6.1071 EUR−0.22%1.91+6.91%
0A3EiShares Core MSCI EMU UCITS ETF40.36 M USD0.46%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.17%1.51 M USD1,450.0 MXN+10.72%0.01+92.77%
CEUGiShares Core MSCI EMU UCITS ETF40.36 M USD0.46%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%866.34 M USD8.565 GBP+1.01%0.94+64.53%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
40.36 M USD0.46%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%6.75 B USD219.40 EUR+1.06%0.67+63.06%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
40.36 M USD0.46%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%642.66 M USD11.226 USD+0.84%0.45+67.46%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)40.23 M USD0.25%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%16.36 B USD8,232 GBX+0.61%1.69+45.57%
SPDWSPDR Portfolio Developed World ex-US ETF
40.11 M USD0.12%
State Street Corp.
Pasif
Seluruh pasaran
0.03%33.45 B USD44.93 USD+1.17%1.08+63.01%
DFIVDimensional International Value ETF
38.79 M USD0.25%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.27%15.8 B USD50.52 USD+1.24%1.30+82.12%
AVDEAvantis International Equity ETF
38.08 M USD0.33%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%11.57 B USD83.17 USD+1.03%1.00+68.69%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
36.42 M USD5.34%
State Street Corp.
Pasif
Utiliti
0.18%679.78 M USD228.35 EUR+1.69%0.43+53.29%
EL4ADeka DAX UCITS ETF
36.04 M USD1.77%
Deutscher Sparkassen-und Giroverband eV
Pasif
Permodalan besar
0.15%2.03 B USD215.35 EUR+0.07%2.82+72.87%
IMEUiShares Core MSCI Europe UCITS ETF34.73 M USD0.25%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%12.28 B USD3,225.5 GBX+0.72%0.93+45.51%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN34.73 M USD0.25%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.17%61.89 M USD1,359.2 MXN+0.62%3.52+82.62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
34.73 M USD0.25%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%33.84 M USD6.343 CHF+0.59%1.44+18.42%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
34.73 M USD0.25%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%1.59 B USD6.189 EUR+0.45%0.20+21.13%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
34.72 M USD0.46%
UBS Group AG
Pasif
Seluruh pasaran
0.12%134.08 M USD29.320 EUR+0.65%1.36+63.03%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
34.72 M USD0.46%
UBS Group AG
Pasif
Seluruh pasaran
0.15%776.43 M USD23.080 USD+0.90%0.19+73.34%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
34.72 M USD0.46%
UBS Group AG
Pasif
Seluruh pasaran
0.15%732 M USD25.580 CHF+0.85%0.55+51.90%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
34.72 M USD0.46%
UBS Group AG
Pasif
Seluruh pasaran
0.12%3.99 B USD37.990 EUR+0.90%0.79+63.04%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
34.72 M USD0.46%
UBS Group AG
Pasif
Seluruh pasaran
0.15%18.3 M USD19.168 USD−0.16%0.01+70.74%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
34.72 M USD0.46%
UBS Group AG
Pasif
Seluruh pasaran
0.12%1.82 B USD196.70 EUR+0.87%1.31+55.70%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
33.75 M USD5.71%
BlackRock, Inc.
Pasif
Utiliti
0.46%592.28 M USD51.29 EUR+1.81%0.26+53.87%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
31.3 M USD1.77%
SAS Rue la Boétie
Pasif
Permodalan besar
0.10%1.78 B USD435.50 EUR+0.08%5.98+73.19%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
31.18 M USD1.77%
SAS Rue la Boétie
Pasif
Permodalan besar
0.08%1.78 B USD183.56 EUR+0.16%2.40+67.71%
IDEViShares Core MSCI International Developed Markets ETF
31.02 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%24.19 B USD83.29 USD+0.98%1.07+61.14%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
31.01 M USD2.45%
SAS Rue la Boétie
Pasif
Permodalan besar
0.15%1.04 B USD50.975 EUR−0.55%1.53+67.22%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
31.01 M USD2.45%
SAS Rue la Boétie
Pasif
Permodalan besar
0.25%1.4 M USD5.738 EUR−0.26%1.15—
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
31.01 M USD2.45%
SAS Rue la Boétie
Pasif
Permodalan besar
0.15%219.92 M USD24.124 EUR−0.68%1.34+71.98%
VYMIVanguard International High Dividend Yield ETF
30.61 M USD0.21%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.17%14.88 B USD90.91 USD+1.01%1.29+71.64%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
30.6 M USD0.34%
UBS Group AG
Pasif
Seluruh pasaran
0.21%1.86 B USD250.55 EUR+0.48%0.84+66.81%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
30.6 M USD0.34%
UBS Group AG
Pasif
Seluruh pasaran
0.21%2.02 B USD234.50 USD+0.39%0.49+76.74%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
30.6 M USD0.34%
UBS Group AG
Pasif
Seluruh pasaran
0.21%73.49 M USD186.10 CHF+0.13%0.09+55.29%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
30.6 M USD0.34%
UBS Group AG
Pasif
Seluruh pasaran
0.21%486.95 M USD255.20 GBP+0.49%0.38+73.49%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
30.6 M USD0.34%
UBS Group AG
Pasif
Seluruh pasaran
0.21%49.38 M USD225.90 EUR+1.96%0.13+65.74%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
30.6 M USD0.34%
UBS Group AG
Pasif
Seluruh pasaran
0.21%2.28 B USD303.80 USD0.00%0.66+78.37%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
30.6 M USD0.34%
UBS Group AG
Pasif
Seluruh pasaran
0.21%53.44 M USD276.20 USD0.00%0.94+78.03%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
30.6 M USD0.34%
UBS Group AG
Pasif
Seluruh pasaran
0.21%219.12 M USD2,520.5 JPY+0.10%1.18+57.91%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
30.6 M USD0.34%
UBS Group AG
Pasif
Seluruh pasaran
0.21%70.03 M USD190.04 USD0.00%0.34+76.77%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
30.6 M USD0.34%
UBS Group AG
Pasif
Seluruh pasaran
0.21%1.83 B USD223.55 CHF+0.25%0.52+55.25%
EWGiShares MSCI Germany ETF
29.65 M USD1.69%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.49%1.76 B USD42.56 USD+0.14%2.04+76.06%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
27.57 M USD0.25%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%969.69 M USD7.037 EUR+0.72%3.30+21.49%
EXSAiShares STOXX Europe 600 UCITS ETF
27.57 M USD0.25%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%10.13 B USD59.13 EUR+0.90%1.88+47.41%
CGIECapital Group International Equity ETF
27.15 M USD1.82%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.54%1.5 B USD35.26 USD+1.26%0.99+27.72%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
27.02 M USD1.77%
SAS Rue la Boétie
Pasif
Permodalan besar
0.15%89.57 M USD90.32 EUR+0.14%1.15+66.29%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
27.02 M USD1.77%
SAS Rue la Boétie
Pasif
Permodalan besar
0.15%1.44 B USD224.30 EUR+0.13%1.30+73.06%
VTVanguard Total World Stock ETF
24.82 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%60 B USD142.10 USD+0.74%1.70+73.17%
BBEUJPMorgan BetaBuilders Europe ETF
22.79 M USD0.26%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.09%8.65 B USD74.07 USD+1.05%1.10+63.70%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
21.34 M USD0.25%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.30%294.47 M USD20.985 USD+0.82%0.00+58.50%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
21.34 M USD0.25%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%154.45 M USD84.44 EUR+0.98%0.49+51.96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
21.34 M USD0.25%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%8.2 B USD107.84 EUR+0.62%1.55+51.95%
EL4FDeka DAX ausschuettend UCITS ETF
20.77 M USD1.77%
Deutscher Sparkassen-und Giroverband eV
Pasif
Permodalan besar
0.15%1.17 B USD92.16 EUR+0.10%0.73+72.91%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution20.01 M USD0.25%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%590.66 M USD6,517 GBX+0.49%0.60+47.31%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
20.01 M USD0.25%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%4.53 B USD111.976 EUR+0.07%1.19+49.63%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF19.85 M USD0.76%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%76.45 M USD7.583 EUR+1.05%0.03+65.81%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF19.85 M USD0.76%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%2.53 B USD11.980 EUR+0.91%0.39+65.77%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR19.31 M USD0.58%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.25%156.64 M USD4,058.5 GBX+0.46%0.00+44.36%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR19.31 M USD0.58%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.25%3.16 B USD50.45 EUR+0.76%1.15+45.67%
VWRLVanguard FTSE All-World UCITS ETF19.21 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%21.84 B USD123.41 GBP−0.21%1.77+56.04%
VWRAVanguard FTSE All-World UCITS ETF Accum USD19.21 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%31.34 B USD170.52 USD−0.06%1.00+74.44%
DFAIDimensional International Core Equity Market ETF
17.85 M USD0.14%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%12.81 B USD38.52 USD+1.08%1.04+63.34%
FNDFSchwab Fundamental International Equity ETF
17.73 M USD0.09%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%19.61 B USD45.89 USD+1.50%0.69+72.80%
VEURVanguard FTSE Developed Europe UCITS ETF
17.25 M USD0.25%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%4.92 B USD46.067 EUR+0.50%1.04+48.31%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
17.25 M USD0.25%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%2.41 B USD63.56 USD+0.60%0.21+64.33%
XEFiShares Core MSCI EAFE IMI Index ETF
16.54 M USD0.14%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%12.01 B USD46.79 CAD+0.99%3.11+60.55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
16.54 M USD0.14%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%85 M USD34.07 USD+0.68%1.36+62.97%
IEURiShares Core MSCI Europe ETF
16.09 M USD0.23%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%7.02 B USD71.68 USD+0.99%1.44+61.73%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF16.04 M USD0.33%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%3.79 B USD40.335 GBP+0.70%0.54+46.76%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR16.04 M USD0.33%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%1.27 B USD47.840 GBP+0.53%2.80+46.76%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
15.07 M USD3.02%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.20%506.04 M USD5.408 EUR−0.24%2.50—
EXSIiShares EURO STOXX UCITS ETF (DE)
15.07 M USD0.47%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.23 B USD61.89 EUR+0.95%0.91+57.30%
XTiShares Future Exponential Technologies ETF
14.57 M USD0.41%
BlackRock, Inc.
Pasif
Tema
0.46%3.57 B USD70.21 USD+0.67%0.28+43.55%
DFICDimensional International Core Equity 2 ETF
13.87 M USD0.12%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%11.96 B USD34.80 USD+0.99%0.67+37.84%
IWVUiShares Edge MSCI World Value Factor UCITS ETF13.79 M USD0.27%
BlackRock, Inc.
Pasif
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0.25%210.55 M USD7.504 USD+0.70%1.71+75.01%
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